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Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$41B
AUM Growth
+$3.8B
Cap. Flow
+$1.3B
Cap. Flow %
3.16%
Top 10 Hldgs %
10.03%
Holding
2,541
New
203
Increased
773
Reduced
1,202
Closed
335

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$248M
2
UPS icon
United Parcel Service
UPS
+$242M
3
LVS icon
Las Vegas Sands
LVS
+$215M
4
CVX icon
Chevron
CVX
+$206M
5
PEP icon
PepsiCo
PEP
+$195M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$291M
2
IBM icon
IBM
IBM
+$164M
3
GIS icon
General Mills
GIS
+$161M
4
BURL icon
Burlington
BURL
+$155M
5
NFLX icon
Netflix
NFLX
+$143M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Consumer Discretionary 16.16%
3 Healthcare 12.61%
4 Industrials 11.92%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
2376
J.M. Smucker
SJM
$12.6B
– –
-21,712
Closed -$2.33M
HTO
2377
H2O America
HTO
$2.67B
– –
-7,883
Closed -$522K
SKY icon
2378
Champion Homes
SKY
$4.48B
– –
-8,400
Closed -$294K
SM icon
2379
SM Energy
SM
$7.96B
– –
-19,975
Closed -$513K
SO icon
2380
Southern Company
SO
$110B
– –
-57,012
Closed -$2.64M
SPGI icon
2381
S&P Global
SPGI
$126B
– –
-20,231
Closed -$4.13M
SPNT icon
2382
SiriusPoint
SPNT
$2.98B
– –
-11,200
Closed -$140K
SPXL icon
2383
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-61,300
Closed -$2.73M
SRG
2384
Seritage Growth Properties
SRG
$130M
– –
-23,400
Closed -$993K
SSB icon
2385
SouthState Bank Corp
SSB
$10.3B
– –
-5,924
Closed -$511K
SSO icon
2386
ProShares Ultra S&P500
SSO
$7.82B
– –
-267,200
Closed -$3.72M
ST icon
2387
Sensata Technologies
ST
$6.65B
– –
-173,417
Closed -$8.25M
SUI icon
2388
Sun Communities
SUI
$15B
– –
-8,530
Closed -$835K
SUPN icon
2389
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-11,600
Closed -$694K
SWK icon
2390
Stanley Black & Decker
SWK
$14.2B
– –
-297,977
Closed -$39.6M
TANH icon
2391
Tantech Holdings
TANH
$6.07M
– –
-2
Closed -$67K
TCOM icon
2392
Trip.com Group
TCOM
$27.5B
– –
-147,900
Closed -$7.04M
TECH icon
2393
Bio-Techne
TECH
$11.2B
– –
-10,944
Closed -$405K
TFIN icon
2394
Triumph Financial Inc
TFIN
$1.84B
– –
-145,414
Closed -$5.93M
TGNA
2395
DELISTED
TEGNA Inc
TGNA
– –
-203,011
Closed -$2.2M
THS
2396
DELISTED
Treehouse Foods
THS
– –
-26,455
Closed -$1.39M
TILE icon
2397
Interface
TILE
$1.91B
– –
-30,986
Closed -$711K
TIMB icon
2398
TIM SA
TIMB
$10.2B
– –
-56,400
Closed -$951K
TM icon
2399
Toyota
TM
$210B
– –
-4,900
Closed -$631K
TMO icon
2400
Thermo Fisher Scientific
TMO
$211B
– –
-3,121
Closed -$646K
94 95
96
97 98

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
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CIM
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PPFA
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Two Sigma Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Two Sigma Advisers held 2,541 positions worth $41B, up 10% from $37.2B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Two Sigma Advisers deployed $1.3B of net new capital in Q3 2018, opening 203 new positions and adding to 773 existing holdings. Its largest new stake was Phillips 66: 902,917 shares worth $102M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $291M trimmed.

  • Two Sigma Advisers's largest Q3 2018 buy was Phillips 66: 902,917 shares worth $102M.
  • Two Sigma Advisers added most to Intuit in Q3 2018, an estimated $248M increase.
  • Two Sigma Advisers's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $291M.
  • Two Sigma Advisers fully exited Burlington in Q3 2018, selling an estimated $155M.
  • Two Sigma Advisers's ten largest holdings make up 10% of its $41B portfolio in Q3 2018.
  • Two Sigma Advisers opened 203 new positions and closed 335 in Q3 2018.
  • Two Sigma Advisers's portfolio value rose 10% quarter-over-quarter to $41B.

Based on Two Sigma Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.